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Notice Of Record Date
BackAug 26, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 26, 2021 22:47 |
| Status | New |
| Corporate Action Reference | SG210826DVCAGFF9 |
| Submitted By (Co./ Ind. Name) | Wong Chi Cheung, Clarence |
| Designation | Financial Controller/ Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 33 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/06/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.108 |
| Event Dates | |
| Record Date and Time | 01/11/2021 17:00:00 |
| Ex Date | 29/10/2021 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.108 |
| Net Rate (Per Share) | HKD 0.108 |
| Pay Date | 18/11/2021 |
| Gross Rate Status | Actual Rate |
| Country of Income | Hong Kong |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 60,898 bytes)